Below, a list of constituents for IBTM (iShares® iBonds® Dec 2032 Term Treasury ETF) is shown. In total, IBTM consists of 7 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY NOTE||Treasury||Fixed Income||17384663.53||27.3||US91282CFV81||7.88||Nov 15, 2032||4.13|
|TREASURY NOTE||Treasury||Fixed Income||16090678.17||25.27||US91282CEP23||7.88||May 15, 2032||2.88|
|TREASURY NOTE||Treasury||Fixed Income||15198110.78||23.87||US91282CFF32||8.16||Aug 15, 2032||2.75|
|TREASURY NOTE||Treasury||Fixed Income||14919176.45||23.43||US91282CDY49||8.04||Feb 15, 2032||1.88|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||70000.0||0.11||US0669224778||0.02||nan||4.85|
|USD CASH||Cash and/or Derivatives||Cash||9717.69||0.02||nan||0.0||nan||0.0|
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